| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-11 |
APD080621P00080000
APD080621P00085000
|
2 | 85.00 | 80.00 | 1.30 | 260.000 | 102.66 |
| 2008-09-03 | 2008-12-09 |
APD081220P00075000
APD081220P00080000
|
2 | 80.00 | 75.00 | 1.025 | -795.000 | 46.63 |
| 2008-12-09 | 2009-03-16 |
APD090321P00040000
APD090321P00045000
|
2 | 45.00 | 40.00 | 1.45 | 285.000 | 55.2 |
| 2009-06-03 | 2009-09-08 |
APD090919P00055000
APD090919P00060000
|
2 | 60.00 | 55.00 | 1.300 | 260.000 | 80.2 |
| 2009-10-05 | 2010-01-11 |
APD100116P00065000
APD100116P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.00 | 82.77 |
| 2010-06-07 | 2010-09-13 |
APD100918P00055000
APD100918P00060000
|
2 | 60.00 | 55.00 | 1.15 | 230.000 | 82.2 |
| 2011-08-31 | 2011-12-06 |
APD111217P00070000
APD111217P00075000
|
2 | 75.00 | 70.00 | 1.15 | 210.00 | 82.54 |
| 2013-09-04 | 2013-12-10 |
APD131221P00090000
APD131221P00095000
|
2 | 95.00 | 90.00 | 1.100 | 220.000 | 111.3 |
| 2014-03-06 | 2014-06-11 |
APD140621P00110000
APD140621P00115000
|
2 | 115.00 | 110.00 | 1.225 | 190.000 | 130.75 |
| 2014-09-03 | 2014-12-09 |
APD141220P00120000
APD141220P00125000
|
2 | 125.00 | 120.00 | 1.10 | 210.00 | 147.04 |
| 2015-03-03 | 2015-06-08 |
APD150619P00140000
APD150619P00145000
|
2 | 145.00 | 140.00 | 1.025 | -90.000 | 145.17 |
| 2015-06-08 | 2015-09-14 |
APD150918P00130000
APD150918P00135000
|
2 | 135.00 | 130.00 | 1.025 | -35.000 | 134.6 |
| 2015-09-29 | 2016-01-04 |
APD160115P00110000
APD160115P00115000
|
2 | 115.00 | 110.00 | 1.25 | 235.000 | 117.82 |
| 2016-03-01 | 2016-06-06 |
APD160617P00120000
APD160617P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 143.31 |
| 2016-08-30 | 2016-12-05 |
APD161216P00140000
APD161216P00145000
|
2 | 145.00 | 140.00 | 1.075 | 75.000 | 147.43 |
| 2017-03-01 | 2017-06-06 |
APD170616P00130000
APD170616P00135000
|
2 | 135.00 | 130.00 | 1.15 | 215.000 | 145.51 |
| 2017-10-03 | 2018-01-08 |
APD180119P00140000
APD180119P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 167.8 |
| 2018-02-28 | 2018-06-05 |
APD180615P00145000
APD180615P00150000
|
2 | 150.00 | 145.00 | 1.025 | 200.000 | 164.18 |
| 2018-06-06 | 2018-09-11 |
APD180921P00155000
APD180921P00160000
|
2 | 160.00 | 155.00 | 1.125 | 200.000 | 170.61 |
| 2018-10-05 | 2019-01-10 |
APD190118P00155000
APD190118P00160000
|
2 | 160.00 | 155.00 | 1.050 | -295.000 | 158.62 |
| 2019-03-05 | 2019-06-10 |
APD190621P00165000
APD190621P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 222.14 |
| 2019-09-09 | 2019-12-16 |
APD191220P00195000
APD191220P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 235 |
| 2020-03-03 | 2020-06-08 |
APD200619P00200000
APD200619P00210000
|
1 | 210.00 | 200.00 | 2.40 | 237.500 | 235.51 |
| 2020-06-08 | 2020-09-14 |
APD200918P00220000
APD200918P00230000
|
1 | 230.00 | 220.00 | 2.40 | 240.00 | 295.81 |
| 2020-09-29 | 2021-01-04 |
APD210115P00260000
APD210115P00270000
|
1 | 270.00 | 260.00 | 2.75 | -115.00 | 286.91 |
| 2021-03-02 | 2021-06-07 |
APD210618P00230000
APD210618P00240000
|
1 | 240.00 | 230.00 | 2.20 | 220.00 | 292.7 |
| 2021-06-07 | 2021-09-13 |
APD210917P00270000
APD210917P00280000
|
1 | 280.00 | 270.00 | 2.55 | -547.500 | 261.83 |
| 2021-10-05 | 2022-01-10 |
APD220121P00230000
APD220121P00240000
|
1 | 240.00 | 230.00 | 2.45 | 265.00 | 282.47 |
| 2022-02-02 | 2022-05-10 |
APD220520P00250000
APD220520P00260000
|
1 | 260.00 | 250.00 | 2.05 | -740.00 | 237.59 |
| 2022-05-31 | 2022-09-06 |
APD220916P00210000
APD220916P00220000
|
1 | 220.00 | 210.00 | 2.10 | 225.000 | 247.36 |
| 2022-10-06 | 2023-01-11 |
APD230120P00210000
APD230120P00220000
|
1 | 220.00 | 210.00 | 2.40 | 217.500 | 304.4 |
| 2023-02-28 | 2023-06-05 |
APD230616P00260000
APD230616P00270000
|
1 | 270.00 | 260.00 | 2.45 | 197.500 | 293.17 |
| 2023-08-29 | 2023-12-04 |
APD231215P00270000
APD231215P00280000
|
1 | 280.00 | 270.00 | 2.25 | -525.00 | 270.86 |
| 2024-03-05 | 2024-06-10 |
APD240621P00210000
APD240621P00220000
|
1 | 220.00 | 210.00 | 2.025 | 202.500 | 272.91 |
| 2024-06-10 | 2024-09-16 |
APD240920P00260000
APD240920P00270000
|
1 | 270.00 | 260.00 | 2.65 | 242.500 | 287.98 |
| 2024-10-01 | 2025-01-06 |
APD250117P00260000
APD250117P00270000
|
1 | 270.00 | 260.00 | 2.30 | 122.500 | 317.8 |
| 2025-03-05 | 2025-06-10 |
APD250620P00280000
APD250620P00290000
|
1 | 290.00 | 280.00 | 2.45 | -377.500 | 270.5 |